SEM
Select MedicalCNYSE / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
Bull case assumes successful execution on occupancy recovery, expense control, and a favorable transaction outcome or premium acquisition—driving multiple expansion and earnings re-rating.
Posture
Mixed
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Bear case assumes persistent reimbursement headwinds, slower post-acute demand, or a failed/no-premium transaction, compressing margins and multiples.
Momentum
59
Value
60
Sentiment
34
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $13.61 · Bull $16.43 · Bear $10.78
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $17.30
Why
Momentum59 · Δ7d -1.4
Value60 · Δ7d -0.1
Sentiment34 · Δ7d +2.8
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
59
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.4
Δ21d
+7.6
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.2
Sentiment
34
33% active weight
Current posture
7d trendImproving
Δ7d
+2.8
Δ21d
+6.5
Why this grade
Composite grade C. Momentum 58.6 / Value 60.0 / Sentiment 34.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.05B
Beta
1.25
Shares Out
123.82M
P/E (TTM)
16.5
P/S (TTM)
0.46
P/FCF (TTM)
13.98
Rev YoY
+7.2%
EPS YoY
+94.7%
Gross Margin
+11.9%
Op Margin
+0.7%
Net Debt
$1.68B
Current Ratio
1.09
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology